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5807 TOTOKU ELECTRIC

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20min DelayMarket Closed Nov 1 09:00 JST
0Market Cap0.00P/E (Static)

TOTOKU ELECTRIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
(FY)Mar 31, 2013
Operating cash flow (Indirect Method)
Cash from operating activities
20.47%3.97B
16.99%3.29B
-3.86%2.81B
4.91%2.93B
7.06%2.79B
2.04%2.61B
28.15%2.55B
-6.12%1.99B
117.97%2.12B
-38.51%974M
Net profit before non-cash adjustment
27.93%3.25B
14.56%2.54B
-0.85%2.22B
-9.69%2.24B
38.98%2.48B
-4.91%1.78B
-25.09%1.88B
55.76%2.5B
209.04%1.61B
117.78%520M
Total adjustment of non-cash items
72.55%1.34B
-12.32%776M
74.21%885M
-0.78%508M
-38.90%512M
155.49%838M
247.75%328M
-130.75%-222M
20.94%722M
-83.11%597M
-Depreciation and amortization
13.93%949M
16.99%833M
8.70%712M
15.93%655M
9.07%565M
5.93%518M
-15.69%489M
10.06%580M
-32.87%527M
-17.28%785M
-Reversal of impairment losses recognized in profit and loss
--0
-94.44%1M
--18M
----
----
----
-93.83%5M
237.50%81M
--24M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-174.00%-1.08B
760.91%1.45B
-118.08%-220M
-Share of associates
-162.50%-21M
66.67%-8M
-118.18%-24M
-37.50%-11M
84.00%-8M
82.99%-50M
34.81%-294M
-150.56%-451M
-847.37%-180M
52.50%-19M
-Disposal profit
1,000.00%54M
-107.14%-6M
310.00%84M
-221.21%-40M
-88.42%33M
658.82%285M
-177.27%-51M
150.00%66M
73.23%-132M
-202.28%-493M
-Pension and employee benefit expenses
----
----
----
----
----
----
-12.50%168M
--192M
----
----
-Other non-cash items
911.36%357M
-146.32%-44M
198.96%95M
-23.08%-96M
-191.76%-78M
672.73%85M
-97.15%11M
139.75%386M
-278.49%-971M
-40.87%544M
Changes in working capital
-2,392.00%-623M
91.41%-25M
-259.02%-291M
190.59%183M
-1,246.67%-202M
-104.27%-15M
221.88%351M
-39.81%-288M
-44.06%-206M
-114.68%-143M
-Change in receivables
-9,850.00%-195M
100.41%2M
-218.38%-483M
199.76%408M
-37.25%-409M
-195.51%-298M
516.00%312M
-115.46%-75M
-60.47%485M
111.19%1.23B
-Change in inventory
-65.55%-495M
-315.11%-299M
214.88%139M
60.59%-121M
-132.58%-307M
-447.37%-132M
-53.09%38M
318.92%81M
79.21%-37M
-180.54%-178M
-Change in payables
-59.25%152M
603.77%373M
121.81%53M
-165.15%-243M
51.63%373M
24,500.00%246M
100.34%1M
55.05%-294M
45.13%-654M
-793.02%-1.19B
-Provision for loans, leases and other losses
15.84%-85M
---101M
--0
-1.42%139M
--141M
----
----
----
----
----
-Changes in other current assets
----
----
----
----
----
--169M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
5.13%-37M
29.09%-39M
9.84%-55M
-15.09%-61M
14.52%-53M
18.42%-62M
30.91%-76M
29.49%-110M
36.07%-156M
23.03%-244M
Interest received (cash flow from operating activities)
55.00%31M
-23.08%20M
-7.14%26M
40.00%28M
-9.09%20M
15.79%22M
11.76%19M
-43.33%17M
-6.25%30M
-15.79%32M
Tax refund paid
-46.49%-564M
8.98%-385M
28.79%-423M
-9.19%-594M
-51.53%-544M
10.70%-359M
-173.47%-402M
34.08%-147M
-76.98%-223M
25.88%-126M
Other operating cash inflow (outflow)
0
0
-1M
0
6,020.00%296M
-25.00%-5M
-104.00%-4M
168.03%100M
-117.27%-147M
1,872.92%851M
Operating cash flow
17.59%3.4B
22.32%2.89B
2.65%2.36B
-8.33%2.3B
13.94%2.51B
5.31%2.2B
12.84%2.09B
13.89%1.85B
9.41%1.63B
36.80%1.49B
Investing cash flow
Net PPE purchase and sale
-101.52%-2.25B
-16.39%-1.12B
0.93%-958M
-45.41%-967M
40.78%-665M
-176.60%-1.12B
17.14%-406M
-253.61%-490M
314.29%319M
112.16%77M
Net intangibles purchase and sale
90.91%-1M
8.33%-11M
-100.00%-12M
79.31%-6M
-625.00%-29M
50.00%-4M
---8M
----
----
----
Net business purchase and sale
----
----
----
----
----
--1.32B
----
----
----
---38M
Net investment product transactions
58.49%-22M
-226.19%-53M
566.67%42M
57.14%-9M
-163.64%-21M
-85.00%33M
29.41%220M
-79.76%170M
4,521.05%840M
-101.99%-19M
Net changes in other investments
-276.92%-23M
244.44%13M
-118.75%-9M
2,300.00%48M
0.00%2M
118.18%2M
-152.38%-11M
110.40%21M
-405.00%-202M
-266.67%-40M
Investing cash flow
-96.66%-2.29B
-24.44%-1.17B
-0.32%-937M
-31.00%-934M
-414.10%-713M
210.73%227M
31.44%-205M
-131.24%-299M
4,885.00%957M
-105.75%-20M
Financing cash flow
Net issuance payments of debt
-815.79%-136M
112.42%19M
-206.25%-153M
149.66%144M
36.96%-290M
-26.37%-460M
-159.28%-364M
119.27%614M
-71.84%-3.19B
52.38%-1.85B
Net common stock issuance
183.33%5M
96.08%-6M
-2,085.71%-153M
96.07%-7M
---178M
--0
----
----
----
----
Cash dividends paid
-0.25%-404M
0.74%-403M
14.35%-406M
-40.24%-474M
-25.19%-338M
-100.00%-270M
-462.50%-135M
-100.00%-24M
---12M
----
Cash dividends for minorities
--0
--0
0.00%-1M
50.00%-1M
89.47%-2M
-18.75%-19M
-45.45%-16M
-22.22%-11M
-12.50%-9M
42.86%-8M
Net other fund-raising expenses
-900.00%-40M
123.81%5M
4.55%-21M
-69.23%-22M
31.58%-13M
73.61%-19M
96.55%-72M
-5,394.74%-2.09B
81.00%-38M
-85.19%-200M
Financing cash flow
-49.35%-575M
47.55%-385M
-103.89%-734M
56.15%-360M
-6.90%-821M
-30.83%-768M
61.10%-587M
53.50%-1.51B
-57.37%-3.25B
-952.04%-2.06B
Net cash flow
Beginning cash position
16.23%9.6B
8.67%8.26B
14.10%7.6B
17.09%6.66B
38.56%5.69B
44.95%4.11B
3.43%2.83B
-16.14%2.74B
-19.66%3.27B
40.96%4.06B
Current changes in cash
-60.51%528M
93.77%1.34B
-31.41%690M
3.18%1.01B
-41.30%975M
27.87%1.66B
2,786.67%1.3B
106.81%45M
-11.09%-661M
-148.02%-595M
Effect of exchange rate changes
6,866.67%209M
109.68%3M
52.31%-31M
-3,150.00%-65M
97.44%-2M
-212.00%-78M
-150.00%-25M
-62.12%50M
57.14%132M
244.83%84M
Cash adjustments other than cash changes
--1M
----
----
-100.00%-2M
---1M
----
0.00%-1M
-150.00%-1M
100.69%2M
---288M
End cash Position
7.69%10.34B
16.23%9.6B
8.67%8.26B
14.10%7.6B
17.09%6.66B
38.56%5.69B
44.95%4.11B
3.43%2.83B
-16.14%2.74B
-19.66%3.27B
Free cash flow
-35.36%1.13B
25.90%1.75B
15.40%1.39B
-33.83%1.2B
69.63%1.82B
-26.71%1.07B
8.96%1.46B
11.20%1.34B
67.59%1.21B
98.07%719M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015(FY)Mar 31, 2014(FY)Mar 31, 2013
Operating cash flow (Indirect Method)
Cash from operating activities 20.47%3.97B16.99%3.29B-3.86%2.81B4.91%2.93B7.06%2.79B2.04%2.61B28.15%2.55B-6.12%1.99B117.97%2.12B-38.51%974M
Net profit before non-cash adjustment 27.93%3.25B14.56%2.54B-0.85%2.22B-9.69%2.24B38.98%2.48B-4.91%1.78B-25.09%1.88B55.76%2.5B209.04%1.61B117.78%520M
Total adjustment of non-cash items 72.55%1.34B-12.32%776M74.21%885M-0.78%508M-38.90%512M155.49%838M247.75%328M-130.75%-222M20.94%722M-83.11%597M
-Depreciation and amortization 13.93%949M16.99%833M8.70%712M15.93%655M9.07%565M5.93%518M-15.69%489M10.06%580M-32.87%527M-17.28%785M
-Reversal of impairment losses recognized in profit and loss --0-94.44%1M--18M-------------93.83%5M237.50%81M--24M----
-Assets reserve and write-off -----------------------------174.00%-1.08B760.91%1.45B-118.08%-220M
-Share of associates -162.50%-21M66.67%-8M-118.18%-24M-37.50%-11M84.00%-8M82.99%-50M34.81%-294M-150.56%-451M-847.37%-180M52.50%-19M
-Disposal profit 1,000.00%54M-107.14%-6M310.00%84M-221.21%-40M-88.42%33M658.82%285M-177.27%-51M150.00%66M73.23%-132M-202.28%-493M
-Pension and employee benefit expenses -------------------------12.50%168M--192M--------
-Other non-cash items 911.36%357M-146.32%-44M198.96%95M-23.08%-96M-191.76%-78M672.73%85M-97.15%11M139.75%386M-278.49%-971M-40.87%544M
Changes in working capital -2,392.00%-623M91.41%-25M-259.02%-291M190.59%183M-1,246.67%-202M-104.27%-15M221.88%351M-39.81%-288M-44.06%-206M-114.68%-143M
-Change in receivables -9,850.00%-195M100.41%2M-218.38%-483M199.76%408M-37.25%-409M-195.51%-298M516.00%312M-115.46%-75M-60.47%485M111.19%1.23B
-Change in inventory -65.55%-495M-315.11%-299M214.88%139M60.59%-121M-132.58%-307M-447.37%-132M-53.09%38M318.92%81M79.21%-37M-180.54%-178M
-Change in payables -59.25%152M603.77%373M121.81%53M-165.15%-243M51.63%373M24,500.00%246M100.34%1M55.05%-294M45.13%-654M-793.02%-1.19B
-Provision for loans, leases and other losses 15.84%-85M---101M--0-1.42%139M--141M--------------------
-Changes in other current assets ----------------------169M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 5.13%-37M29.09%-39M9.84%-55M-15.09%-61M14.52%-53M18.42%-62M30.91%-76M29.49%-110M36.07%-156M23.03%-244M
Interest received (cash flow from operating activities) 55.00%31M-23.08%20M-7.14%26M40.00%28M-9.09%20M15.79%22M11.76%19M-43.33%17M-6.25%30M-15.79%32M
Tax refund paid -46.49%-564M8.98%-385M28.79%-423M-9.19%-594M-51.53%-544M10.70%-359M-173.47%-402M34.08%-147M-76.98%-223M25.88%-126M
Other operating cash inflow (outflow) 00-1M06,020.00%296M-25.00%-5M-104.00%-4M168.03%100M-117.27%-147M1,872.92%851M
Operating cash flow 17.59%3.4B22.32%2.89B2.65%2.36B-8.33%2.3B13.94%2.51B5.31%2.2B12.84%2.09B13.89%1.85B9.41%1.63B36.80%1.49B
Investing cash flow
Net PPE purchase and sale -101.52%-2.25B-16.39%-1.12B0.93%-958M-45.41%-967M40.78%-665M-176.60%-1.12B17.14%-406M-253.61%-490M314.29%319M112.16%77M
Net intangibles purchase and sale 90.91%-1M8.33%-11M-100.00%-12M79.31%-6M-625.00%-29M50.00%-4M---8M------------
Net business purchase and sale ----------------------1.32B---------------38M
Net investment product transactions 58.49%-22M-226.19%-53M566.67%42M57.14%-9M-163.64%-21M-85.00%33M29.41%220M-79.76%170M4,521.05%840M-101.99%-19M
Net changes in other investments -276.92%-23M244.44%13M-118.75%-9M2,300.00%48M0.00%2M118.18%2M-152.38%-11M110.40%21M-405.00%-202M-266.67%-40M
Investing cash flow -96.66%-2.29B-24.44%-1.17B-0.32%-937M-31.00%-934M-414.10%-713M210.73%227M31.44%-205M-131.24%-299M4,885.00%957M-105.75%-20M
Financing cash flow
Net issuance payments of debt -815.79%-136M112.42%19M-206.25%-153M149.66%144M36.96%-290M-26.37%-460M-159.28%-364M119.27%614M-71.84%-3.19B52.38%-1.85B
Net common stock issuance 183.33%5M96.08%-6M-2,085.71%-153M96.07%-7M---178M--0----------------
Cash dividends paid -0.25%-404M0.74%-403M14.35%-406M-40.24%-474M-25.19%-338M-100.00%-270M-462.50%-135M-100.00%-24M---12M----
Cash dividends for minorities --0--00.00%-1M50.00%-1M89.47%-2M-18.75%-19M-45.45%-16M-22.22%-11M-12.50%-9M42.86%-8M
Net other fund-raising expenses -900.00%-40M123.81%5M4.55%-21M-69.23%-22M31.58%-13M73.61%-19M96.55%-72M-5,394.74%-2.09B81.00%-38M-85.19%-200M
Financing cash flow -49.35%-575M47.55%-385M-103.89%-734M56.15%-360M-6.90%-821M-30.83%-768M61.10%-587M53.50%-1.51B-57.37%-3.25B-952.04%-2.06B
Net cash flow
Beginning cash position 16.23%9.6B8.67%8.26B14.10%7.6B17.09%6.66B38.56%5.69B44.95%4.11B3.43%2.83B-16.14%2.74B-19.66%3.27B40.96%4.06B
Current changes in cash -60.51%528M93.77%1.34B-31.41%690M3.18%1.01B-41.30%975M27.87%1.66B2,786.67%1.3B106.81%45M-11.09%-661M-148.02%-595M
Effect of exchange rate changes 6,866.67%209M109.68%3M52.31%-31M-3,150.00%-65M97.44%-2M-212.00%-78M-150.00%-25M-62.12%50M57.14%132M244.83%84M
Cash adjustments other than cash changes --1M---------100.00%-2M---1M----0.00%-1M-150.00%-1M100.69%2M---288M
End cash Position 7.69%10.34B16.23%9.6B8.67%8.26B14.10%7.6B17.09%6.66B38.56%5.69B44.95%4.11B3.43%2.83B-16.14%2.74B-19.66%3.27B
Free cash flow -35.36%1.13B25.90%1.75B15.40%1.39B-33.83%1.2B69.63%1.82B-26.71%1.07B8.96%1.46B11.20%1.34B67.59%1.21B98.07%719M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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